Merko Gida Sanayi ve Ticaret AS (MERKO) — Cash Flow-to-Debt Ratio
Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-30.36 Million could theoretically repay 0% of its total liabilities (TL953.48 Million) in one year. See MERKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merko Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. Also explore MERKO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year debt coverage analysis for Merko Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Merko Gida Sanayi ve Ticaret AS (MERKO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | TL275.18 Million | TL944.66 Million | ▲ +236.5% |
| 2022 | -0.21x | TL-111.12 Million | TL520.52 Million | ▼ -225.3% |
| 2021 | 0.17x | TL18.29 Million | TL107.34 Million | ▲ +118.0% |
| 2020 | -0.95x | TL-37.90 Million | TL39.99 Million | ▼ -42441.7% |
| 2019 | 0.00x | TL-141.77K | TL63.63 Million | ▼ -100.8% |
| 2018 | 0.28x | TL16.55 Million | TL58.61 Million | ▲ +3282.6% |
| 2017 | 0.01x | TL671.05K | TL80.40 Million | ▲ +108.3% |
| 2016 | 0.00x | TL315.86K | TL78.84 Million | ▲ +134.5% |
| 2015 | -0.01x | TL-661.74K | TL56.95 Million | ▼ -105.4% |
| 2014 | 0.21x | TL4.16 Million | TL19.45 Million | ▲ +367.7% |
| 2013 | 0.05x | TL2.93 Million | TL63.95 Million | ▼ -21.7% |
| 2012 | 0.06x | TL3.37 Million | TL57.65 Million | ▼ -64.9% |
| 2011 | 0.17x | TL7.77 Million | TL46.70 Million | ▼ -34.0% |
| 2010 | 0.25x | TL10.63 Million | TL42.14 Million | ▲ +100.5% |
| 2009 | 0.13x | TL8.88 Million | TL70.57 Million | ▼ -59.1% |
| 2007 | 0.31x | TL15.14 Million | TL49.17 Million | — |